## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||||'| |---|---|---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| ||||funds|funds||funds|funds|| ||||2023|2023|2023|2022|2022|2022| |||Notes|6|||6|6|| |Income from:||||||||| |Donations
and||||||||| |legacies|||10,981|12,263|23,244|32,646|54,810|87,456| |Charitable
activities|||901||901|322||322| |Other trading||||||||| |activities|||269,608||269,608|229,151||229,151| |Investments|||211||211|23||23| |Total income|||281,701|12,263|293,964|262,142|54,810|316,952| |~Edit||||||||| |Raising funds|||6,962||6,962|6,058||6,058| |Charitable
activities||8|267,195|30,470|297,665|200,237|24,300|224,537| |Other||12|1,632||1,632|||| |Total expenditure|||275,789|30,470|306,259|206,295|24,300|230,595| |Net Incoming/(outgoing)||||||||| |resources before||||||||| |transfers|||5,912|(18,207)|(12,295)|55,847|30,510|86,357| |Gross transfers||||||||| |between
funds|||(4,635)|4,635||1,600|(1,600)|| |Net income/(expenditure)||||||||| |for the year/||||||||| |Net movement|in funds||1,277|(13,572)|(12,295)|57,447|28,910|86,357| |Fund balances|at 1 April|||||||| |2022|||1,412,291|45,699|1,457,990|1,354,844|16,789|1,371,633| |Fund balances|at 31|||||||| |March 2023|||1,413,568|32,127|1,445,695|1,412,291|45,699|1,457,990| ## ## ||||||2023||2022|2022|| |---|---|---|---|---|---|---|---|---|---| |||||Notes|||||| |Fixed assets|||||||||| |Tangible assets||||14||644,263|||259,354| |Investment
property||||15||620,000|||928,000,| ||||||1,264,263||||1,187,354| |Current assets|||||||||| |Stocks||||16|1,935||2,516|'|| |Debtors||||17|27,958'||38,281||| |Cash at bank and in|hand||||218,805||244,717||| ||||||248,698||285,514||| |Creditors: amounts|falling due within||||||||| |one year||||18|(67,266)||(14,878)||| |Net current assets||||||181,432|||270,636| |Total assets less current|||liabilities||1,445,695||||1,457,990| |Income funds|||||||||| |Restricted
funds||||||32,127|||45,699| |Unrestricted
funds|||||||||| |Designated
funds||||20|1,313,171||1,199,335||| |General unrestricted|funds||||100,397||212,956||| ||||||1,413,568||||1,412,291| ||||||1,445,695||||1,457,990| |The financial statements||were approved||~ H~/.
by the Trustees on ...~.............p..||hoes|||| |Mrs S Brigh|||||||||| |Trustee|||||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Total|Total| |---|---|---|---| |||2023|2022| |||6|f| |Donations
and gifts||11,244|6,060| |Grants||12,000|81,396| |||23,244|87,456| |Grants receivable for core activities|||| |Covid JRS|||5,252| |NCC - Covid Relief|||5,334| |NCC - VCSE Resillience|Fund||16,000| |National, Heritage|||21,500| |NCC Workplace
Study|||24,910| |Community
Foundation||10,000|3,400| |NCC Jublilee Celebrations|||5,000| |Mailings KPS||2,000|| |||12,000|81,396| ## ## ## ||||||||Other|Other| |---|---|---|---|---|---|---|---|---| ||||||||income|income| ||||||||2023|2022| ||||||||f'|f| ||Other||income||||901|322| |5|Other||trading||activities|||| ||||||||Unrestricted|Unrestricted| ||||||||funds|funds| ||||||||2023|2022| |||||||||f| ||Parking meter||||and sundry|income|40,970|38,494| ||Victoria tunnel||||museum||137,630|97,102| ||Rental||income||||91,008|93,555| ||Other|trading|||activities||269,608|229,151| |6|Investments|||||||| ||||||||Unrestricted|Unrestricted| ||||||||funds|funds| ||||||||2023f|2022
f| ||Interest||receivable||||211|23| |7|Raising funds|||||||| ||||||||Total|Total| ||||||||2023|2022| |||||||||f| ||TTdi|d||t||||| ||Support||costs||||6,962|6,058| ||||||||6,962|6,058| ## ## ## |||||Conservatio
Conservatio|Conservatio
Conservatio| |---|---|---|---|---|---| |||||n and|n and| |||||heritage|heritage| |||||2023|2022| |||||f.|8| |Depreciation||and impairment||13,841|9,489| |Insurance||||6,873|6,772| |Light and|heat|||7,120|5,772| |Repairs and||renewals||6,191|5,380| |Printing
and stationery||||1,739|1,803| |Photocopier costs||||1,906|13| |Direct charitable costs||||29,394|14,497| |Sundries||||6,971|7,030| |Bank charges||||5,862|4,076| |Events||||20,649|2,574| |Catering||||1,688|1,286| ||||||'| |||||102,234|58,692| |Share of|support costs (see note 9)|||174,244|147,491| |Share of|governance||costs (see note 9)|21,187|18,354| |||||297,665|224,537| |Analysis|by|fund|||| |Unrestricted||funds||267,195|200,237| |Restricted|funds|||30,470|24,300| |||||297,665|224,537| ## ## |Support|costs|||||||| |---|---|---|---|---|---|---|---|---| ||||Support|Governance|2023|Support|Governance|2022| ||||costs|costs||costs|costs|| |||||6||f|6|| |Staff costs|||162,106||162,106|146,016||146,016| |Rates and|water||1,826||1,826|1,260||1,260| |Repairs and renewals|||9,026||9,026|4,798||4,798| |Training
and conferences|||105||105|660||660| |Subscriptions|||979||979|815||815| |Support costs heading||7|7,164||7,164|||| |Audit fees||||4,070|4,070||3,629|3,629| |Legal and|professional|||17,117|17,117||14,725|14,725| ||||181,206|21,187|202,393|153,549|18,354 '|171,903| |Analysed|between|||||||| |Trading|||6,962||6,962|6,058||6,058| |Charitable|activities||174,244|21,187|195,431|147,491|18,354|165,845| ||||181,206|21,187|202,393|153,549|18,354|171,903| ## ## ## |Th'e avera|ge
monthly
number
ofemployees
during th|e year was:|| |---|---|---|---| |||2023|2022| |||Number|Number| |Administration|||| |Charitable|activities||| |Total|||| ## ## |11|Employees|||(Continued)| |---|---|---|---|---| ||Employment|costs|2023|2022| ||||6|6| ||Wages and salaries||144,382|131,615| ||Social security|costs|7,867|6,219| ||Other pension|costs|9,857|8,182| ||||162,106|146,016| ## ||||||||Unrestricted|Total| |---|---|---|---|---|---|---|---|---| ||||||||funds|| ||||||||2023|2022f| |Net|loss|on|disposal|oftamgible|fixed|assets|1,632|| ||||||||1,632|| ## ## ## |14|Tangible fixed assets|||||| |---|---|---|---|---|---|---| |||||Freehold land|Fixtures and|Total| |||||and buildings|fittings|| ||||||f|| ||Cost|||||| ||At 1 April 2022|||270,000|42,955|312,955| ||Additioiis|||90,315|2,066|92,381| ||Disposals||||(2,240)|(2,240)| ||Transfer from investment||property|308,000||308,000| ||At 31 March 2023|||668,315|42,781|711,096| ||Depreciation
and Impairment|||||| ||At 1 April 2022|||27,000|26,600|53,600| ||Depreciation
charged|in|the year|10,533|3,308|13,841| ||Eliminated
in respect of||disposals||(608)|(608)| ||At 31 March 2023|||37,533|29,300|66,833| ||Carrying
amount|||||| ||At 31 March 2023|||630,782|13,481|644,263| ||At 31 March 2022|||243,000|16,354|259,354| ## |Investment|property||| |---|---|---|---| ||||2023| |Fair value|||| |At 1 April 2022|||928,000| |Transfers to|owner-occupied|property|(308,000)| |At 31 March|2023||620,000| ## ## |15||Investment
property|Investment
property|||(Continued)| |---|---|---|---|---|---|---| ||||||2023|2022f| |||Freehold|||620,000|928,000| |||Long leasehold||||| |||'Shortleasehold||||| |16|.|Stocks||||| ||||||2023|2022| |||||||6| |||Raw materials|and consumables||1,935|2,516| |17||Debtors||||| ||||||2023|2022| |||Amounts
falling due||within one year:||6| |||Trade debtors|||11,169|18,351| |||Other debtors|||427|4,665| |||Prepayments|and accrued income||16,362|15,265| ||||||27,958|38,281| |18||Creditors: amounts||falling due within one year||| ||||||2023|2022| |||Trade creditors|||56,492|9,003| |||Other creditors|||4,000|39| |||Accruals and deferred||income|6,774|5,836| ||||||67,266|14,878| |||De
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Ctl|||||||| ## ## |21|Analysis|of net assets|between funds||||||| |---|---|---|---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|.|Total| ||||funds|funds||funds|funds'||| ||||2023|2023|2023|2022|2022||2022| ||||6|||6|||6| ||Fund balances at 31||||||||| ||March 2023 are||||||||| ||represented
by:||||||||| ||Tangible|assets|644,263||644,263|259,354|||259,354| ||Investment
properties||620,000||620,000|928,000|||928,000| ||Current|assets/(liabilities)|149,305|32,127|181,432|224,937|45,699||270,636| ||||1,413,568|32,127|1,445,695|1,412,291|45,699||1,457,990| ## ## ##